Texas Permanent School Fund’s Discovery, Inc. Series A Common Stock DISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,991
| Closed | -$548K | – | 1528 |
|
|
2022
Q1 | $548K | Sell |
21,991
-1,348
| -6% | -$33.6K | 0.01% | 1368 |
|
|
2021
Q4 | $549K | Sell |
23,339
-2,784
| -11% | -$65.5K | 0.01% | 1383 |
|
|
2021
Q3 | $663K | Sell |
26,123
-1,895
| -7% | -$48.1K | 0.01% | 1338 |
|
|
2021
Q2 | $860K | Buy |
28,018
+885
| +3% | +$27.2K | 0.01% | 1277 |
|
|
2021
Q1 | $1.18M | Sell |
27,133
-144
| -0.5% | -$6.26K | 0.01% | 1160 |
|
|
2020
Q4 | $821K | Sell |
27,277
-2,140
| -7% | -$64.4K | 0.01% | 1231 |
|
|
2020
Q3 | $640K | Buy |
29,417
+1,219
| +4% | +$26.5K | 0.01% | 1261 |
|
|
2020
Q2 | $595K | Sell |
28,198
-508
| -2% | -$10.7K | 0.01% | 1242 |
|
|
2020
Q1 | $558K | Buy |
28,706
+724
| +3% | +$14.1K | 0.01% | 1187 |
|
|
2019
Q4 | $916K | Sell |
27,982
-1,456
| -5% | -$47.7K | 0.01% | 1130 |
|
|
2019
Q3 | $784K | Sell |
29,438
-1,003
| -3% | -$26.7K | 0.01% | 1157 |
|
|
2019
Q2 | $935K | Sell |
30,441
-107
| -0.4% | -$3.29K | 0.01% | 1096 |
|
|
2019
Q1 | $825K | Sell |
30,548
-979
| -3% | -$26.4K | 0.01% | 1154 |
|
|
2018
Q4 | $780K | Sell |
31,527
-3,548
| -10% | -$87.8K | 0.01% | 1124 |
|
|
2018
Q3 | $1.12M | Sell |
35,075
-3,007
| -8% | -$96.2K | 0.02% | 1057 |
|
|
2018
Q2 | $1.05M | Sell |
38,082
-2,126
| -5% | -$58.5K | 0.01% | 1090 |
|
|
2018
Q1 | $862K | Sell |
40,208
-1,835
| -4% | -$39.3K | 0.01% | 1134 |
|
|
2017
Q4 | $941K | Sell |
42,043
-616
| -1% | -$13.8K | 0.01% | 1119 |
|
|
2017
Q3 | $908K | Sell |
42,659
-547
| -1% | -$11.6K | 0.01% | 1164 |
|
|
2017
Q2 | $1.12M | Sell |
43,206
-1,391
| -3% | -$35.9K | 0.01% | 1064 |
|
|
2017
Q1 | $1.3M | Sell |
44,597
-919
| -2% | -$26.7K | 0.02% | 992 |
|
|
2016
Q4 | $1.25M | Sell |
45,516
-954
| -2% | -$26.2K | 0.02% | 1013 |
|
|
2016
Q3 | $1.25M | Sell |
46,470
-2,352
| -5% | -$63.3K | 0.02% | 989 |
|
|
2016
Q2 | $1.23M | Sell |
48,822
-2,913
| -6% | -$73.5K | 0.02% | 976 |
|
|
2016
Q1 | $1.48M | Sell |
51,735
-965
| -2% | -$27.6K | 0.02% | 906 |
|
|
2015
Q4 | $1.41M | Sell |
52,700
-540
| -1% | -$14.4K | 0.02% | 944 |
|
|
2015
Q3 | $1.39M | Sell |
53,240
-1,062
| -2% | -$27.6K | 0.02% | 952 |
|
|
2015
Q2 | $1.81M | Sell |
54,302
-1,345
| -2% | -$44.7K | 0.02% | 896 |
|
|
2015
Q1 | $1.71M | Sell |
55,647
-817
| -1% | -$25.1K | 0.02% | 944 |
|
|
2014
Q4 | $1.95M | Sell |
56,464
-1,000
| -2% | -$34.4K | 0.02% | 870 |
|
|
2014
Q3 | $2.17M | Sell |
57,464
-120,433
| -68% | -$4.55M | 0.02% | 803 |
|
|
2014
Q2 | $6.75M | Sell |
177,897
-13,108
| -7% | -$498K | 0.07% | 304 |
|
|
2014
Q1 | $8.07M | Sell |
191,005
-13,488
| -7% | -$570K | 0.08% | 240 |
|
|
2013
Q4 | $9.45M | Sell |
204,493
-20,300
| -9% | -$938K | 0.09% | 210 |
|
|
2013
Q3 | $9.7M | Sell |
224,793
-20,944
| -9% | -$903K | 0.1% | 193 |
|
|
2013
Q2 | $9.7M | Buy |
+245,737
| New | +$9.7M | 0.1% | 196 |
|